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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$92.6B
AUM Growth
+$9.69B
Cap. Flow
+$13.5B
Cap. Flow %
14.59%
Top 10 Hldgs %
32.73%
Holding
9,211
New
1,117
Increased
3,336
Reduced
3,411
Closed
1,099

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$89.9M
2
HLT icon
Hilton Worldwide
HLT
+$36.3M
3
GM icon
General Motors
GM
+$33.1M
4
ILMN icon
Illumina
ILMN
+$32M
5
LYV icon
Live Nation Entertainment
LYV
+$26.9M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$61.7M
2
CRM icon
Salesforce
CRM
+$53.2M
3
GE icon
GE Aerospace
GE
+$51.2M
4
AMZN icon
Amazon
AMZN
+$47.7M
5
TDOC icon
Teladoc Health
TDOC
+$43.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.94%
2 Technology 0.92%
3 Healthcare 0.79%
4 Financials 0.4%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
3801
CALL
Equinor
EQNR
$96B
$706K ﹤0.01%
27,700
-6,700
-19% -$143K
LNTH icon
3802
CALL
Lantheus
LNTH
$6.58B
$706K ﹤0.01%
27,500
+20,800
+310% +$543K
AJRD
3803
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$706K ﹤0.01%
16,200
+200
+1% +$8.92K
IT icon
3804
Gartner
IT
$11.5B
$705K ﹤0.01%
2,320
-30,726
-93% -$8.91M
PIPP
3805
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
$705K ﹤0.01%
72,200
+68,400
+1,800% +$666K
ECHO
3806
CALL
EchoStar
ECHO
$26.6B
$704K ﹤0.01%
27,600
-62,500
-69% -$1.54M
TMHC
3807
PUT
DELISTED
Taylor Morrison
TMHC
$704K ﹤0.01%
27,300
+15,700
+135% +$416K
CSOD
3808
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$704K ﹤0.01%
12,300
+6,300
+105% +$342K
ITRN icon
3809
PUT
Ituran Location and Control
ITRN
$1.05B
$703K ﹤0.01%
27,700
+12,700
+85% +$324K
PSXP
3810
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$703K ﹤0.01%
19,600
+7,000
+56% +$256K
GSM icon
3811
FerroAtlántica
GSM
$820M
$702K ﹤0.01%
+80,716
New +$550K
GOL
3812
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$702K ﹤0.01%
92,000
-9,000
-9% -$70.1K
CCO icon
3813
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
$701K ﹤0.01%
258,600
-95,100
-27% -$237K
PTRA
3814
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$701K ﹤0.01%
69,300
+34,800
+101% +$393K
CMRE icon
3815
PUT
Costamare
CMRE
$1.75B
$700K ﹤0.01%
45,200
+27,800
+160% +$358K
FATE icon
3816
CALL
Fate Therapeutics
FATE
$318M
$699K ﹤0.01%
11,800
+2,700
+30% +$212K
VSH icon
3817
CALL
Vishay Intertechnology
VSH
$5.17B
$699K ﹤0.01%
34,800
+26,700
+330% +$577K
UFS
3818
DELISTED
DOMTAR CORPORATION (New)
UFS
$699K ﹤0.01%
12,821
+2,235
+21% +$123K
HRB icon
3819
PUT
H&R Block
HRB
$6.78B
$698K ﹤0.01%
27,900
-21,700
-44% -$541K
NVT icon
3820
CALL
nVent Electric
NVT
$27.8B
$698K ﹤0.01%
21,600
+8,100
+60% +$262K
REE
3821
DELISTED
REE Automotive
REE
$698K ﹤0.01%
+5,122
New +$1.2M
FTI icon
3822
CALL
TechnipFMC
FTI
$30B
$697K ﹤0.01%
92,600
-6,200
-6% -$44.6K
TGB
3823
Trekor Metals
TGB
$3.07B
$697K ﹤0.01%
+368,556
New +$662K
ATCO
3824
PUT
DELISTED
Atlas Corp.
ATCO
$696K ﹤0.01%
45,800
+10,200
+29% +$146K
IEA
3825
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$696K ﹤0.01%
60,900
+17,500
+40% +$215K
151 152
153
154 155

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Group One Trading's Q3 2021 Portfolio in Review

As of Q3 2021, Group One Trading held 9,211 positions worth $92.6B, up 12% from $82.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Group One Trading deployed $13.5B of net new capital in Q3 2021, opening 1,117 new positions and adding to 3,336 existing holdings. Its largest new stake was Carvana: 1,351,895 shares worth $81.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.94% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $61.7M trimmed.

  • Group One Trading's largest Q3 2021 buy was Carvana: 1,351,895 shares worth $81.5M.
  • Group One Trading added most to Hilton Worldwide in Q3 2021, an estimated $36.3M increase.
  • Group One Trading's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $61.7M.
  • Group One Trading fully exited Salesforce in Q3 2021, selling an estimated $53.2M.
  • Group One Trading's ten largest holdings make up 33% of its $92.6B portfolio in Q3 2021.
  • Group One Trading opened 1,117 new positions and closed 1,099 in Q3 2021.
  • Group One Trading's portfolio value rose 12% quarter-over-quarter to $92.6B.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.